SISF Emerging Markets Hard Currency A1 Acc EURH (LU0795636413)

115.01 +0.17 (+0.15%) EUR  |  Aug 26 2026
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LU0795636413 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 548.36M
June 30, 2026 556.91M
May 31, 2026 552.09M
Date Value
April 30, 2026 540.94M
March 31, 2026 521.24M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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GS EM Debt HC-P Dis EUR (HG i) 4.876B
Fideuram Fund Bond Global Emerging Markets 4.350M
LLB Anleihen Schwellenlaender T 40.27M
Ashmore SICAV EM Debt R Inc EUR 348.46M
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 40.88M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0795636413", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0795636413", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.